| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2009-01-20 |
CVX090117P00035000
CVX090117P00040000
|
2 | 40.00 | 35.00 | 0.575 | 0 | 71.74 |
| 2009-03-11 | 2009-06-22 |
CVX090620P00035000
CVX090620P00040000
|
2 | 40.00 | 35.00 | 0.30 | 0 | 68.06 |
| 2020-03-13 | 2020-06-19 |
CVX200619P00045000
CVX200619P00047500
|
4 | 47.50 | 45.00 | 0.245 | 86.000 | 90.63 |
| 2020-08-11 | 2020-11-20 |
CVX201120P00060000
CVX201120P00065000
|
2 | 65.00 | 60.00 | 0.43 | 86.000 | 85.79 |
| 2020-12-08 | 2021-03-19 |
CVX210319P00065000
CVX210319P00067500
|
4 | 67.50 | 65.00 | 0.195 | 64.000 | 103.38 |
| 2022-03-08 | 2022-06-17 |
CVX220617P00115000
CVX220617P00120000
|
2 | 120.00 | 115.00 | 0.355 | 80.000 | 148.38 |
| 2022-07-14 | 2022-10-21 |
CVX221021P00095000
CVX221021P00100000
|
2 | 100.00 | 95.00 | 0.470 | 94.000 | 173.19 |
| 2022-12-09 | 2023-03-17 |
CVX230317P00125000
CVX230317P00130000
|
2 | 130.00 | 125.00 | 0.425 | 73.000 | 152.34 |
| 2024-09-16 | 2024-12-20 |
CVX241220P00115000
CVX241220P00120000
|
2 | 120.00 | 115.00 | 0.455 | 93.000 | 142.85 |
| 2025-05-06 | 2025-08-15 |
CVX250815P00100000
CVX250815P00105000
|
2 | 105.00 | 100.00 | 0.405 | 85.000 | 156.55 |